Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,294 | $2,504 | — | — |
| Q3 2025 | 104,954 | $4,217 | — | — |
| Q3 2024 | 11,384 | $389 | — | — |
| Q1 2024 | 6,956 | $226 | — | — |
| Q4 2023 | 22,374 | $711 | — | — |
| Q2 2023 | 12,657 | $386 | — | — |
| Q1 2023 | 13,995 | $433 | — | — |
| Q4 2022 | 20,035 | $589 | — | — |
| Q1 2022 | 6,565 | $231 | — | — |
| Q4 2021 | 20,728 | $783 | — | — |
| Q3 2021 | 7,753 | $298 | — | — |
| Q2 2021 | 125,297 | $4,844 | — | — |
| Q1 2021 | 234,735 | $8,772 | — | — |
| Q4 2020 | 113,832 | $4,031 | — | — |
| Q3 2020 | 50,291 | $1,527 | — | — |
| Q2 2020 | 95,894 | $2,623 | — | — |
| Q4 2019 | 133,289 | $4,247 | — | — |
| Q3 2019 | 97,211 | $2,857 | — | — |
| Q2 2019 | 9,524 | $285 | — | — |
| Q2 2018 | 9,304 | $319 | — | — |
| Q1 2018 | 61,388 | $2,173 | — | — |
| Q4 2016 | 50,026 | $1,451 | — | — |
| Q1 2016 | 7,226 | $206 | — | — |
| Q4 2015 | 8,315 | $235 | — | — |
| Q3 2015 | 92,470 | $2,545 | — | — |